Market cap
₹1 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -99.35 | -99.94 | -72.00 | 45.02 | 92.27 |
| EBIT | -94.12 | 100.18 | -98.71 | 28.70 | -348.51 |
| Net Profit | -94.12 | 100.18 | -72.00 | 45.02 | 92.27 |
| EPS | -94.14 | 100.18 | -98.71 | 26.37 | 234.06 |
| Book Value | -- | -- | -245.17 | -206.36 | -195.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -20.50 | -18.23 | 0.07 | -3.89 | -2.80 |
| Net Margin
| -3.88 | -3.88 | 0.07 | -3.88 | -- |
| Return on equity
| -49.34 | -37.38 | -- | 0.00 | 0.00 |
| Return on Capital
| -35.45 | -24.16 | -- | 0.00 | -68.25 |
| Return on Assets
| -10.72 | -7.48 | 0.06 | -13.06 | -8.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
-68.25
|
-38.11
|
-12.57
|
|
Peer Median
|
--
|
10.64
|
0.87
|
1.36
|
0.55
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
--
|
-148.02
|
-33.90
|
|
Peer Median
|
14.83
|
26.31
|
0.65
|
0.13
|
0.06
|
ROA
0.06
Lower than Peers by 5.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.06
|
-13.06
|
-8.41
|
-10.69
|
-4.53
|
|
Peer Median
|
5.55
|
2.48
|
0.49
|
0.05
|
0.04
|
EBIT Margin
0.07
Lower than Peers by 35.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.07
|
-3.89
|
-2.80
|
-54.81
|
-19.42
|
|
Peer Median
|
35.93
|
54.90
|
27.43
|
19.33
|
26.92
|
Net Margin
0.07
Lower than Peers by 13.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.07
|
-3.88
|
-2.80
|
-54.82
|
-19.43
|
|
Peer Median
|
13.08
|
15.32
|
22.30
|
3.00
|
5.60
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
-3.88
|
-2.80
|
-54.82
|
-19.43
|
|
Peer Median
|
0.00
|
--
|
0.00
|
--
|
0.00
|
Revenue Growth
-72.00
Lower than Peers by 93.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
-72.00
|
23.70
|
1,046.35
|
-26.13
|
198.72
|
|
Peer Median
|
21.59
|
42.20
|
46.88
|
147.00
|
61.14
|
EBIT Growth
-98.71
Lower than Peers by 121.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
-98.71
|
-72.16
|
41.50
|
-108.44
|
-466.69
|
|
Peer Median
|
22.55
|
51.15
|
16.35
|
108.43
|
10.74
|
Net Profit Growth
-72.00
Lower than Peers by 89.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
-72.00
|
-71.64
|
41.47
|
-108.41
|
-466.84
|
|
Peer Median
|
17.01
|
36.20
|
63.86
|
104.48
|
-29.94
|
EPS Growth
-98.71
Lower than Peers by 109.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
-98.71
|
-71.64
|
41.47
|
-108.41
|
-466.84
|
|
Peer Median
|
10.83
|
36.23
|
--
|
101.16
|
-29.87
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
-245.18
|
-333.39
|
-85.07
|
-28.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
--
|
11.10
|
1.66
|
|
Peer Median
|
--
|
1.40
|
0.02
|
0.01
|
0.01
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 1.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.89
|
0.89
|
0.91
|
1.29
|
1.43
|
|
Peer Median
|
2.21
|
1.02
|
3.58
|
4.48
|
3.72
|
Quick Ratio
0.05
Lower than Peers by 2.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.05
|
0.00
|
0.44
|
0.01
|
0.01
|
|
Peer Median
|
2.14
|
5.14
|
4.69
|
10.06
|
5.41
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
-3,624.00
|
-1,407.00
|
-7,216.00
|
-3,384.11
|
|
Peer Median
|
20.17
|
1.66
|
4.19
|
2.41
|
1.48
|
Operating Efficiency
Debtors to sales
0.37
Lower than Peers by 5.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.37
|
0.00
|
--
|
--
|
1.46
|
|
Peer Median
|
5.98
|
18.14
|
32.21
|
39.52
|
35.38
|
Asset Turnover
0.86
Higher than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.86
|
3.36
|
3.01
|
0.19
|
0.23
|
|
Peer Median
|
0.29
|
0.63
|
0.16
|
0.17
|
0.10
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
0.02
|
--
|
--
|
5.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
93.64
|
102.75
|
1,809.59
|
1,473.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
117.13
|
104.05
|
873.98
|
829.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
-23.48
|
-1.31
|
935.61
|
649.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.13
|
52.43
|
85.70
|
143.88
|
971.70
|
Price / Book Value
0.73
Lower than Peers by 3.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
0.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
11.30
|
0.98
|
1.03
|
0.70
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
0.04
|
--
|
--
|
--
|
EV/EBITDA
-1.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
-1.05
|
-1.64
|
-1.17
|
-3.57
|
-7.51
|
|
Peer Median
|
--
|
13.03
|
1.34
|
3.14
|
-0.52
|
Market Cap
1
Lower than Peers by 1,07,930
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Parichay Inv
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,07,931
|
12,900
|
9
|
11
|
6
|